Åkrogs 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43834436
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 234.37 | 686.76 |
| Employee benefit expenses | - 361.71 | - 375.32 |
| Other operating expenses | -71.50 | |
| Total depreciation | - 450.88 | - 260.78 |
| Reduction in value of non-current assets | - 600.00 | 100.00 |
| EBIT | -1 249.72 | 150.66 |
| Other financial income | 98.36 | |
| Other financial expenses | - 336.49 | - 333.07 |
| Pre-tax profit | -1 586.21 | -84.05 |
| Income taxes | 351.40 | 16.48 |
| Net earnings | -1 234.81 | -67.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 035.52 | 4 005.16 |
| Buildings | 3 400.00 | 3 500.00 |
| Machinery and equipment | 885.67 | 1 893.65 |
| Tangible assets total | 8 321.18 | 9 398.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current amounts owed by group member comp. | 282.00 | |
| Prepayments and accrued income | 35.52 | 13.89 |
| Current other receivables | 85.09 | |
| Current deferred tax assets | 156.40 | 169.49 |
| Short term receivables total | 473.92 | 283.47 |
| Cash and bank deposits | 10 627.87 | 9 105.79 |
| Cash and cash equivalents | 10 627.87 | 9 105.79 |
| Balance sheet total (assets) | 19 422.98 | 18 788.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 8 842.31 | 7 607.49 |
| Profit of the financial year | -1 234.81 | -67.58 |
| Shareholders equity total | 8 107.49 | 8 039.92 |
| Provisions | 15.00 | 168.01 |
| Non-current advances received | 13.50 | 13.50 |
| Non-current other liabilities | 40.50 | 40.50 |
| Non-current liabilities total | 54.00 | 54.00 |
| Current trade creditors | 23.00 | 23.00 |
| Current owed to group member | 10 832.07 | 10 116.53 |
| Other non-interest bearing current liabilities | 391.41 | 386.59 |
| Current liabilities total | 11 246.48 | 10 526.13 |
| Balance sheet total (liabilities) | 19 422.98 | 18 788.06 |
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